Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,962 | $2,714 | — | — |
| Q3 2025 | 3,982 | $2,665 | — | — |
| Q2 2025 | 3,867 | $2,401 | — | — |
| Q1 2025 | 3,833 | $2,154 | — | — |
| Q4 2024 | 3,468 | $2,042 | — | — |